MENUISERIE MIROITERIE SERVICES : revenue, balance sheet and financial ratios

MENUISERIE MIROITERIE SERVICES is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE MIROITERIE SERVICES (SIREN 494867997)
Indicator 2019 2018 2017 2016
Revenue 204 384 € 173 868 € 200 934 € 168 685 €
Net income 12 540 € -12 319 € 8 785 € 8 280 €
EBITDA 14 825 € -6 478 € 9 884 € 12 963 €
Net margin 6.1% -7.1% 4.4% 4.9%

Revenue and income statement

En 2019, MENUISERIE MIROITERIE SERVICES alcanza unos ingresos de 204 k€. En el período 2016-2019, la empresa muestra un fuerte crecimiento con una TCAC de +6.6%. Vs 2018, crecimiento de +18% (174 k€ -> 204 k€). Tras deducir el consumo (62 k€), el margen bruto se sitúa en 142 k€, es decir, una tasa del 70%. El EBITDA alcanza 15 k€, representando el 7.3% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +11.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 13 k€, es decir, el 6.1% de los ingresos.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

204 384 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 184 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 825 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 557 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 540 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 6.6% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.186%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.278%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.563%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.862

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
MENUISERIE MIROITERIE SERVICES

Sector positioning

Ratio de endeudamiento
19.19 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average

En 2019, el ratio de endeudamiento de MENUISERIE MIROITERIE SER... (19.19) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
68.28% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excelente

En 2019, el autonomía financiera de MENUISERIE MIROITERIE SER... (68.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.86 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.59 ans
Average

En 2019, el capacidad de reembolso de MENUISERIE MIROITERIE SER... (0.9 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 493.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

493.747

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MENUISERIE MIROITERIE SERVICES

Sector positioning

Ratio de liquidez
493.75 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excelente

En 2019, el ratio de liquidez de MENUISERIE MIROITERIE SER... (493.75) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Average

En 2019, el cobertura de intereses de MENUISERIE MIROITERIE SER... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 69 días. Plazo proveedores: 14 días. El desfase de 55 días pesa sobre la tesorería. El FM representa 69 días de ingresos. En 2016-2019, el FM aumentó en +119%.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

39 272 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
MENUISERIE MIROITERIE SERVICES

Positioning of MENUISERIE MIROITERIE SERVICES in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of MENUISERIE MIROITERIE SERVICES is estimated at 38 715 € (range 13 827€ - 68 705€). With an EBITDA of 14 825€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
88 tx
13k€ 38k€ 68k€
38 715 € Range: 13 827€ - 68 705€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 825 € × 2.7x
Estimation 40 237 €
12 181€ - 69 640€
Revenue Multiple 30%
204 384 € × 0.18x
Estimation 37 129 €
17 084€ - 65 610€
Net Income Multiple 20%
12 540 € × 3.0x
Estimation 37 293 €
13 060€ - 71 013€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare MENUISERIE MIROITERIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about MENUISERIE MIROITERIE SERVICES

What is the revenue of MENUISERIE MIROITERIE SERVICES ?

The revenue of MENUISERIE MIROITERIE SERVICES in 2019 is 204 k€.

Is MENUISERIE MIROITERIE SERVICES profitable?

Yes, MENUISERIE MIROITERIE SERVICES generated a net profit of 13 k€ in 2019.

Where is the headquarters of MENUISERIE MIROITERIE SERVICES ?

The headquarters of MENUISERIE MIROITERIE SERVICES is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of MENUISERIE MIROITERIE SERVICES ?

The tax return of MENUISERIE MIROITERIE SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MENUISERIE MIROITERIE SERVICES operate?

MENUISERIE MIROITERIE SERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.